Corvex Management LP Hedge Fund

Location: New York, NY

CIK: 0001535472 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $9.143B (100.0% shares, 0.0% debt)

Holdings (40)

WMB WILLIAMS COS INC DEL 26.2%

Value $2.392B Shares 41,682,960 Share Price $57.39 * Est. Cost/Share $19.97 Unrealized @ Report Date +40.6%

YUM YUM BRANDS INC 15.1%

Value $1.377B Shares 15,288,309 Share Price $90.08 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.8%

FNF FIDELITY NATIONAL FINANCIAL 8.3%

Value $755M Shares 20,403,470 Share Price $36.99 * Est. Cost/Share $12.73 Unrealized @ Report Date +35.8%

SIG SIGNET JEWELERS LIMITED 7.2%

Value $657M Shares 5,122,070 Share Price $128.24 * Est. Cost/Share $70.83 Unrealized @ Report Date +54.4%

— AMERICAN RLTY CAP PPTYS INC 6.5%

Value $592M Shares 72,846,529 Share Price $8.13 Est. Cost/Share $9.71 Unrealized @ Report Date —

— ALLERGAN PLC 5.1%

Value $469M Shares 1,544,903 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —

— B/E AEROSPACE INC 4.0%

Value $364M Shares 6,630,908 Share Price $54.90 Est. Cost/Share $61.04 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value $271M Shares 1,213,560 Share Price $223.61 * Est. Cost/Share $34.43 Unrealized @ Report Date +17.6%

— TIME WARNER INC 2.8%

Value $253M Shares 2,898,525 Share Price $87.41 Est. Cost/Share $73.35 Unrealized @ Report Date —

— PLATFORM SPECIALTY PRODS COR 2.6%

Value $241M Shares 9,436,222 Share Price $25.58 Est. Cost/Share $24.01 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 1.9%

Value $172M Shares 2,460,915 Share Price $69.81 * Est. Cost/Share $57.39 Unrealized @ Report Date -0.1%

— BALL CORP 1.9%

Value $171M Shares 2,433,311 Share Price $70.15 Est. Cost/Share $70.15 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 1.7%

Value $157M Shares 2,272,962 Share Price $69.26 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 1.5%

Value $135M Shares 7,000,000 Share Price $19.22 * Est. Cost/Share $20.94 Unrealized @ Report Date -14.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.4%

Value $129M Shares 1,068,991 Share Price $120.67 Est. Cost/Share $111.58 Unrealized @ Report Date —

— ENDO INTL PLC 1.4%

Value $126M Shares 1,579,696 Share Price $79.65 Est. Cost/Share $87.70 Unrealized @ Report Date —

— EQUITY COMWLTH 1.1%

Value $101M Shares 3,942,046 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —

— MEDICINES CO 1.0%

Value $88.31M Shares 3,086,803 Share Price $28.61 Est. Cost/Share $28.22 Unrealized @ Report Date —

AN AUTONATION INC 0.8%

Value $76.35M Shares 1,212,241 Share Price $62.98 Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%

— CIT GROUP INC 0.8%

Value $70.57M Shares 1,517,972 Share Price $46.49 Est. Cost/Share $45.12 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.7%

Value $66.6M Shares 360,310 Share Price $184.83 * Est. Cost/Share $190.62 Unrealized @ Report Date 0.0%

— CBS CORP NEW 0.7%

Value $61.05M Shares 1,100,000 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —

— VIACOM INC NEW 0.6%

Value $58.12M Shares 899,191 Share Price $64.64 Est. Cost/Share $68.30 Unrealized @ Report Date —

— GOOGLE INC 0.5%

Value $48.6M Shares 90,000 Share Price $540.04 Est. Cost/Share $540.04 Unrealized @ Report Date —

— STARWOOD HOTELS&RESORTS WRLD 0.4%

Value $40.55M Shares 500,000 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.4%

Value $38.5M Shares 405,000 Share Price $95.07 * Est. Cost/Share $73.15 Unrealized @ Report Date +1.4%

— MONSANTO CO NEW 0.3%

Value $31.98M Shares 300,000 Share Price $106.59 Est. Cost/Share $106.59 Unrealized @ Report Date —

HUM HUMANA INC 0.3%

Value $24.48M Shares 128,000 Share Price $191.28 * Est. Cost/Share $170.85 Unrealized @ Report Date 0.0%

— AETNA INC NEW 0.3%

Value $23.96M Shares 188,000 Share Price $127.46 Est. Cost/Share $127.46 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $23.94M Shares 405,000 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —

— PANDORA MEDIA INC 0.3%

Value $23.29M Shares 1,498,507 Share Price $15.54 Est. Cost/Share $15.98 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $21.49M Shares 236,638 Share Price $90.83 * Est. Cost/Share $85.48 Unrealized @ Report Date 0.0%

— AXIALL CORP 0.2%

Value $19.75M Shares 548,000 Share Price $36.05 Est. Cost/Share $46.94 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.2%

Value $15.96M Shares 175,000 Share Price $91.20 Est. Cost/Share $91.20 Unrealized @ Report Date —

AGN 5.5 03/01/18 A ALLERGAN PLC 0.2%

Value $15.68M Shares 15,000 Share Price $1045.00 Est. Cost/Share $1045.00 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $12.08M Shares 179,760 Share Price $67.19 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $9.523M Shares 165,675 Share Price $57.48 Est. Cost/Share $53.64 Unrealized @ Report Date —

— CALIFORNIA RES CORP 0.1%

Value $7.701M Shares 1,275,000 Share Price $6.04 Est. Cost/Share $7.51 Unrealized @ Report Date —

— ARIAD PHARMACEUTICALS INC 0.0%

Value $827K Shares 100,000 Share Price $8.27 Est. Cost/Share $6.82 Unrealized @ Report Date —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value $793K Shares 66,900 Share Price $11.85 Est. Cost/Share $17.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	41,682,960	$2.392B	26.2%	$57.39 *	$19.97	+40.6%	COM	969457100
YUM	YUM BRANDS INC	15,288,309	$1.377B	15.1%	$90.08 *	$51.56	+0.8%	COM	988498101
FNF	FIDELITY NATIONAL FINANCIAL	20,403,470	$755M	8.3%	$36.99 *	$12.73	+35.8%	FNF GROUP COM	31620R303
SIG	SIGNET JEWELERS LIMITED	5,122,070	$657M	7.2%	$128.24 *	$70.83	+54.4%	SHS	G81276100
—	AMERICAN RLTY CAP PPTYS INC	72,846,529	$592M	6.5%	$8.13	$9.71	—	COM	02917T104
—	ALLERGAN PLC	1,544,903	$469M	5.1%	$303.46	$303.46	—	COM	G0177J108
—	B/E AEROSPACE INC	6,630,908	$364M	4.0%	$54.90	$61.04	—	COM	073302101
ICE	INTERCONTINENTAL EXCHANGE IN	1,213,560	$271M	3.0%	$223.61 *	$34.43	+17.6%	COM	45866F104
—	TIME WARNER INC	2,898,525	$253M	2.8%	$87.41	$73.35	—	COM NEW	887317303
—	PLATFORM SPECIALTY PRODS COR	9,436,222	$241M	2.6%	$25.58	$24.01	—	COM	72766Q105
TAP	MOLSON COORS BREWING CO	2,460,915	$172M	1.9%	$69.81 *	$57.39	-0.1%	CL B	60871R209
—	BALL CORP	2,433,311	$171M	1.9%	$70.15	$70.15	—	COM	058498906
LNG	CHENIERE ENERGY INC	2,272,962	$157M	1.7%	$69.26 *	$74.94	0.0%	COM NEW	16411R208
AMAT	APPLIED MATLS INC	7,000,000	$135M	1.5%	$19.22 *	$20.94	-14.0%	Call	038222105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,068,991	$129M	1.4%	$120.67	$111.58	—	SPONSORED ADR	03524A108
—	ENDO INTL PLC	1,579,696	$126M	1.4%	$79.65	$87.70	—	SHS	G30401106
—	EQUITY COMWLTH	3,942,046	$101M	1.1%	$25.67	$25.71	—	COM SH BEN INT	294628102
—	MEDICINES CO	3,086,803	$88.31M	1.0%	$28.61	$28.22	—	COM	584688105
AN	AUTONATION INC	1,212,241	$76.35M	0.8%	$62.98	$63.51	0.0%	COM	05329W102
—	CIT GROUP INC	1,517,972	$70.57M	0.8%	$46.49	$45.12	—	COM NEW	125581801
PRGO	PERRIGO CO PLC	360,310	$66.6M	0.7%	$184.83 *	$190.62	0.0%	SHS	G97822103
—	CBS CORP NEW	1,100,000	$61.05M	0.7%	$55.50	$55.50	—	CL B	124857202
—	VIACOM INC NEW	899,191	$58.12M	0.6%	$64.64	$68.30	—	CL B	92553P201
—	GOOGLE INC	90,000	$48.6M	0.5%	$540.04	$540.04	—	CL A	38259P508
—	STARWOOD HOTELS&RESORTS WRLD	500,000	$40.55M	0.4%	$81.09	—	—	Call	85590A401
MCD	MCDONALDS CORP	405,000	$38.5M	0.4%	$95.07 *	$73.15	+1.4%	COM	580135101
—	MONSANTO CO NEW	300,000	$31.98M	0.3%	$106.59	$106.59	—	COM	61166W101
HUM	HUMANA INC	128,000	$24.48M	0.3%	$191.28 *	$170.85	0.0%	COM	444859102
—	AETNA INC NEW	188,000	$23.96M	0.3%	$127.46	$127.46	—	COM	00817Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	405,000	$23.94M	0.3%	$59.10	$59.10	—	ADR	881624209
—	PANDORA MEDIA INC	1,498,507	$23.29M	0.3%	$15.54	$15.98	—	COM	698354107
GPI	GROUP 1 AUTOMOTIVE INC	236,638	$21.49M	0.2%	$90.83 *	$85.48	0.0%	COM	398905109
—	AXIALL CORP	548,000	$19.75M	0.2%	$36.05	$46.94	—	COM	05463D100
—	KANSAS CITY SOUTHERN	175,000	$15.96M	0.2%	$91.20	$91.20	—	COM NEW	485170302
AGN 5.5 03/01/18 A	ALLERGAN PLC	15,000	$15.68M	0.2%	$1045.00	$1045.00	—	PFD CONV SER A	G0177J116
ABBV	ABBVIE INC	179,760	$12.08M	0.1%	$67.19 *	$42.33	0.0%	COM	00287Y109
LAMR	LAMAR ADVERTISING CO NEW	165,675	$9.523M	0.1%	$57.48	$53.64	—	CL A	512816109
—	CALIFORNIA RES CORP	1,275,000	$7.701M	0.1%	$6.04	$7.51	—	COM	13057Q107
—	ARIAD PHARMACEUTICALS INC	100,000	$827K	0.0%	$8.27	$6.82	—	COM	04033A100
—	TEKMIRA PHARMACEUTICALS CORP	66,900	$793K	0.0%	$11.85	$17.46	—	COM NEW	87911B209